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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-3162,829.760.000.00
2025-12-3164,268.040.000.00
2025-09-3068,781.590.000.00
2025-06-30101,977.060.000.00
2025-03-31129,023.970.000.00
2024-12-31140,293.610.000.00
2024-09-30116,300.360.000.00
2024-06-30106,402.110.000.00
2024-03-31124,283.850.000.00
2023-12-31171,190.050.000.00
2023-09-30174,750.040.000.00
2023-06-30151,746.610.000.00
2023-04-24151,524.080.000.00
2023-03-31153,518.900.000.00
2022-12-3146,429.080.000.00
2022-09-3048,948.690.000.00
2022-06-3044,478.560.000.00
2022-03-3146,132.020.000.00
2021-12-3157,818.430.000.00
2021-09-3050,127.610.000.00
2021-06-3041,153.540.000.00
2021-03-3135,282.170.000.00
2020-12-3141,332.350.000.00
2020-09-3053,367.770.000.00
2020-06-3065,938.780.000.00
2020-03-3175,153.810.000.00
2019-12-3191,289.330.000.00
2019-09-3089,834.140.000.00
2019-06-30104,148.700.000.00
2019-03-31107,638.320.000.00
2018-12-31111,051.230.000.00
2018-09-30110,289.090.000.00
2018-06-30108,392.330.000.00
2018-03-31109,001.340.000.00
2017-12-31121,718.990.000.00
2017-09-30147,010.630.000.00
2017-06-30146,184.050.000.00
2017-03-31151,638.680.000.00
2016-12-31154,117.550.000.00
2016-09-30149,782.040.000.00
2016-06-30137,366.700.000.00
2016-03-31141,324.980.000.00
2015-12-31137,852.320.000.00
2015-09-30168,126.390.000.00
2015-06-30208,758.030.000.00
2015-02-16190,314.100.000.00